(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 26, 2010 18:00
26 OCT 2010 22 OCT 2010 21 OCT 2010 20 OCT 2010 19 OCT 2010 18 OCT 2010 1 REFERENCE RATE : US DOLLAR (USD) 29.8830 29.8940 29.8520 29.9710 29.8890 29.9080 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6376 29.6509 29.6183 29.7269 29.6348 29.6524 4 BUYING T/T 29.7361 29.7493 29.7168 29.8255 29.7330 29.7520 5 SELLING 30.0220 30.0278 29.9968 30.1145 30.0180 30.0320 6 MID RATE 29.8791 29.8886 29.8568 29.9700 29.8755 29.8920 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.5183 46.4424 46.7251 46.5882 46.9757 47.1470 9 BUYING T/T 46.6732 46.6012 46.8882 46.7414 47.1304 47.3085 10 SELLING 47.3897 47.2912 47.5744 47.4547 47.8414 48.0012 11 MID RATE 47.0315 46.9462 47.2313 47.0981 47.4859 47.6549 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.2619 41.1398 41.1458 40.8227 41.2086 41.1238 14 BUYING T/T 41.3902 41.2681 41.2778 40.9479 41.3374 41.2514 15 SELLING 42.0241 41.8861 41.8981 41.5751 41.9678 41.8676 16 MID RATE 41.7072 41.5771 41.5880 41.2615 41.6526 41.5595 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5052 36.3309 36.2619 36.3627 36.2671 36.2899 19 BUYING T/T 36.6197 36.4421 36.3741 36.4748 36.3782 36.4037 20 SELLING 37.3743 37.1906 37.1145 37.2108 37.1135 37.1473 21 MID RATE 36.9970 36.8164 36.7443 36.8428 36.7459 36.7755 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8044 3.8051 3.7999 3.8156 3.8059 3.8078 24 BUYING T/T 3.8208 3.8214 3.8174 3.8317 3.8221 3.8246 25 SELLING 3.8810 3.8773 3.8738 3.8919 3.8803 3.8820 26 MID RATE 3.8509 3.8494 3.8456 3.8618 3.8512 3.8533 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4625 9.4167 9.3941 9.3984 9.4451 9.4762 29 BUYING T/T 9.5335 9.4722 9.4539 9.4665 9.5219 9.5480 30 SELLING 9.7689 9.7061 9.6873 9.6995 9.7568 9.7846 31 MID RATE 9.6512 9.5892 9.5706 9.5830 9.6394 9.6663 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7859 22.6680 22.6319 22.5658 22.6432 22.6498 34 BUYING T/T 22.8658 22.7451 22.7102 22.6428 22.7218 22.7298 35 SELLING 23.3238 23.1976 23.1573 23.1031 23.1791 23.1802 36 MID RATE 23.0948 22.9714 22.9338 22.8730 22.9505 22.9550 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4550 22.3800 22.1825 22.3500 22.2575 22.3975 39 BUYING T/T 22.8134 22.7095 22.5993 22.6090 22.6267 22.7225 40 SELLING 23.4284 23.3245 23.2118 23.2272 23.2650 23.3375 41 MID RATE 23.1209 23.0170 22.9056 22.9181 22.9459 23.0300 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6703 0.6677 0.6670 0.6677 0.6674 0.6691 44 BUYING T/T 0.6826 0.6809 0.6804 0.6809 0.6816 0.6822 45 SELLING 0.7030 0.7023 0.7014 0.6994 0.7013 0.7037 46 MID RATE 0.6928 0.6916 0.6909 0.6902 0.6915 0.6930 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0936 3.0188 3.0219 3.0574 3.0421 3.0438 49 BUYING T/T 3.1518 3.0905 3.1114 3.1598 3.1429 3.1220 50 SELLING 3.5718 3.6211 3.6024 3.5625 3.5780 3.6048 51 MID RATE 3.3618 3.3558 3.3569 3.3612 3.3605 3.3634 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6068 0.6045 0.5898 0.6054 0.5944 0.6071 54 BUYING T/T 0.6278 0.6289 0.6153 0.6336 0.6234 0.6293 55 SELLING 0.7174 0.7189 0.7218 0.7162 0.7210 0.7245 56 MID RATE 0.6726 0.6739 0.6686 0.6749 0.6722 0.6769 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3880 30.4407 30.5677 30.5820 30.7429 30.7490 59 BUYING T/T 30.4783 30.5321 30.6645 30.6678 30.8328 30.8437 60 SELLING 31.0266 31.0856 31.2173 31.2283 31.4005 31.4099 61 MID RATE 30.7525 30.8089 30.9409 30.9481 31.1167 31.1268 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.2226 28.9194 29.0051 28.8193 29.1868 29.0917 64 BUYING T/T 29.3230 29.0140 29.1066 28.9039 29.2908 29.1905 65 SELLING 29.8952 29.5569 29.6562 29.4673 29.8502 29.7374 66 MID RATE 29.6091 29.2855 29.3814 29.1856 29.5705 29.4640 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1755 22.0305 22.1151 22.0444 22.2530 22.1707 69 BUYING T/T 22.2523 22.1088 22.1972 22.1215 22.3342 22.2533 70 SELLING 22.7290 22.5781 22.6754 22.6091 22.8304 22.7325 71 MID RATE 22.4907 22.3435 22.4363 22.3653 22.5823 22.4929 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3366 0.3360 0.3360 0.3373 0.3352 0.3366 74 BUYING T/T 0.3383 0.3377 0.3377 0.3390 0.3369 0.3383 75 SELLING 0.3586 0.3580 0.3578 0.3596 0.3575 0.3586 76 MID RATE 0.3485 0.3479 0.3478 0.3493 0.3472 0.3485 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.9636 28.7851 28.8010 28.7271 28.9896 29.0550 79 BUYING T/T 29.0629 28.8821 28.8984 28.8225 29.0850 29.1553 80 SELLING 29.5693 29.3822 29.4064 29.3373 29.6047 29.6730 81 MID RATE 29.3161 29.1322 29.1524 29.0799 29.3449 29.4142 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4781 4.4178 4.4263 4.3581 4.4272 4.4252 84 BUYING T/T 4.4986 4.4380 4.4465 4.3770 4.4456 4.4452 85 SELLING 4.5846 4.5181 4.5267 4.4565 4.5272 4.5259 86 MID RATE 4.5416 4.4781 4.4866 4.4168 4.4864 4.4856 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5249 5.5106 5.5099 5.4673 5.5160 5.5065 89 BUYING T/T 5.5437 5.5308 5.5307 5.4861 5.5359 5.5266 90 SELLING 5.6421 5.6234 5.6247 5.5805 5.6319 5.6209 91 MID RATE 5.5929 5.5771 5.5777 5.5333 5.5839 5.5738 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0915 5.0375 5.0453 4.9900 5.0439 5.0671 94 BUYING T/T 5.1098 5.0551 5.0639 5.0080 5.0631 5.0864 95 SELLING 5.2015 5.1420 5.1501 5.0930 5.1501 5.1729 96 MID RATE 5.1557 5.0986 5.1070 5.0505 5.1066 5.1297 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3778 4.3857 4.3750 4.3948 4.3893 4.3784 99 BUYING T/T 4.4104 4.4181 4.4115 4.4288 4.4213 4.4184 100 SELLING 4.5621 4.5630 4.5638 4.5820 4.5708 4.5682 101 MID RATE 4.4863 4.4906 4.4877 4.5054 4.4961 4.4933 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4062 2.4028 2.3970 2.3816 2.3972 2.3927 104 SELLING 2.4293 2.4253 2.4196 2.4047 2.4202 2.4152 105 MID RATE 2.4178 2.4141 2.4083 2.3932 2.4087 2.4040 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2928 4.2621 4.2781 4.2807 4.3265 4.3495 108 SELLING 4.3341 4.3020 4.3184 4.3221 4.3680 4.3905 109 MID RATE 4.3135 4.2821 4.2983 4.3014 4.3473 4.3700 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6210 4.6230 4.6180 4.6349 4.6205 4.6235 112 SELLING 4.6654 4.6663 4.6615 4.6798 4.6648 4.6670 113 MID RATE 4.6432 4.6447 4.6398 4.6574 4.6427 4.6453 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0266 0.0263 0.0265 0.0265 0.0266 0.0268 116 SELLING 0.0269 0.0266 0.0267 0.0267 0.0269 0.0270 117 MID RATE 0.0268 0.0265 0.0266 0.0266 0.0268 0.0269 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9770 0.9671 0.9642 0.9639 0.9657 0.9702 120 SELLING 0.9864 0.9761 0.9733 0.9732 0.9749 0.9794 121 MID RATE 0.9817 0.9716 0.9688 0.9686 0.9703 0.9748 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.6345 105.6063 105.4161 105.6518 105.4362 105.6909 124 SELLING 106.6501 106.5950 106.4094 106.6755 106.4468 106.6856 125 MID RATE 106.1423 106.1007 105.9128 106.1637 105.9415 106.1883 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9292 7.9327 7.9241 7.9528 7.9286 7.9339 128 SELLING 8.0054 8.0070 7.9987 8.0299 8.0046 8.0085 129 MID RATE 7.9673 7.9699 7.9614 7.9914 7.9666 7.9712 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0961 8.0995 8.0906 8.1200 8.0948 8.1006 132 SELLING 8.1739 8.1753 8.1668 8.1987 8.1724 8.1769 133 MID RATE 8.1350 8.1374 8.1287 8.1594 8.1336 8.1388 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4201 0.4218 0.4232 0.4247 0.4234 0.4237 136 SELLING 0.4242 0.4258 0.4272 0.4288 0.4275 0.4277 137 MID RATE 0.4222 0.4238 0.4252 0.4268 0.4255 0.4257 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6943 1.6792 1.6924 1.6701 1.6920 1.6968 140 SELLING 1.7106 1.6950 1.7083 1.6863 1.7082 1.7128 141 MID RATE 1.7025 1.6871 1.7004 1.6782 1.7001 1.7048 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0071 0.0070 0.0070 0.0070 0.0070 0.0071 144 SELLING 0.0071 0.0071 0.0071 0.0071 0.0071 0.0071 145 MID RATE 0.0071 0.0071 0.0071 0.0071 0.0071 0.0071 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3689 0.3673 0.3682 0.3694 0.3682 0.3696 148 SELLING 0.3725 0.3707 0.3717 0.3729 0.3717 0.3731 149 MID RATE 0.3707 0.3690 0.3700 0.3712 0.3700 0.3714 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0037 0.0037 0.0037 0.0038 0.0037 0.0037 153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9814 0.9703 0.9687 0.9704 0.9772 0.9819 156 SELLING 0.9909 0.9794 0.9778 0.9798 0.9866 0.9911 157 MID RATE 0.9862 0.9749 0.9733 0.9751 0.9819 0.9865 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1554 5.1652 5.1596 5.1994 5.2035 5.2196 164 SELLING 5.2049 5.2135 5.2082 5.2498 5.2534 5.2688 165 MID RATE 5.1802 5.1894 5.1839 5.2246 5.2285 5.2442 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5653 10.4048 10.5036 10.3135 10.5642 10.6684 168 SELLING 10.6669 10.5022 10.6026 10.4134 10.6655 10.7688 169 MID RATE 10.6161 10.4535 10.5531 10.3635 10.6149 10.7186 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2663 0.2662 0.2661 0.2667 0.2662 0.2661 172 SELLING 0.2688 0.2687 0.2686 0.2693 0.2688 0.2686 173 MID RATE 0.2676 0.2675 0.2674 0.2680 0.2675 0.2674 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0255 0.0254 0.0254 176 SELLING 0.0257 0.0257 0.0257 0.0258 0.0257 0.0257 177 MID RATE 0.0256 0.0256 0.0256 0.0257 0.0256 0.0256 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.8756 78.9106 78.8244 79.1127 78.8674 78.9178 180 SELLING 79.6340 79.6493 79.5671 79.8793 79.6233 79.6605 181 MID RATE 79.2548 79.2800 79.1958 79.4960 79.2454 79.2892 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.2366 77.2709 77.1865 77.4688 77.1885 77.2779 184 SELLING 77.9792 77.9943 77.9138 78.2195 77.9283 78.0052 185 MID RATE 77.6079 77.6326 77.5502 77.8442 77.5584 77.6416 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9824 41.9891 41.9551 42.0967 41.9661 42.0048 188 SELLING 42.3860 42.3822 42.3504 42.5046 42.3684 42.4001 189 MID RATE 42.1842 42.1857 42.1528 42.3007 42.1673 42.2025 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1688 8.1711 8.1622 8.1920 8.1666 8.1718 192 SELLING 8.2473 8.2476 8.2391 8.2714 8.2449 8.2487 193 MID RATE 8.2081 8.2094 8.2007 8.2317 8.2058 8.2103 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3240 2.3233 2.3216 2.3301 2.3229 2.3244 196 SELLING 2.3464 2.3450 2.3435 2.3527 2.3452 2.3463 197 MID RATE 2.3352 2.3342 2.3326 2.3414 2.3341 2.3354 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4190 0.4196 0.4232 0.4203 0.4234 0.4215 200 SELLING 0.4230 0.4235 0.4272 0.4243 0.4275 0.4254 201 MID RATE 0.4210 0.4216 0.4252 0.4223 0.4255 0.4235 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.5941 11.6617 11.5866 11.6588 11.5959 11.6598 204 SELLING 11.7056 11.7709 11.6958 11.7718 11.7070 11.7695 205 MID RATE 11.6499 11.7163 11.6412 11.7153 11.6515 11.7147 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2349 8.2135 8.2318 8.2596 8.3146 8.3111 208 SELLING 8.3140 8.2904 8.3094 8.3397 8.3943 8.3893 209 MID RATE 8.2745 8.2520 8.2706 8.2997 8.3545 8.3502 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1521 0.1503 0.1503 0.1492 0.1502 0.1517 212 SELLING 0.1535 0.1517 0.1517 0.1507 0.1516 0.1531 213 MID RATE 0.1528 0.1510 0.1510 0.1500 0.1509 0.1524Source: Bank of Thailand